25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
101,159 GBP2024-07-31
93,309 GBP2023-07-31
Debtors
172,676 GBP2024-07-31
225,035 GBP2023-07-31
Cash at bank and in hand
20,794 GBP2024-07-31
36,325 GBP2023-07-31
Current Assets
208,720 GBP2024-07-31
266,476 GBP2023-07-31
Total Borrowings
Current
5,576 GBP2024-07-31
5,576 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
14,148 GBP2024-07-31
11,587 GBP2023-07-31
Other Creditors
71,465 GBP2024-07-31
43,644 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
176,097 GBP2024-07-31
Net Current Assets/Liabilities
32,623 GBP2024-07-31
102,384 GBP2023-07-31
Total Assets Less Current Liabilities
133,782 GBP2024-07-31
195,693 GBP2023-07-31
Net Assets/Liabilities
27,864 GBP2024-07-31
83,604 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
27,854 GBP2024-07-31
83,594 GBP2023-07-31
Equity
27,864 GBP2024-07-31
83,604 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,206 GBP2024-07-31
10,206 GBP2023-07-31
Furniture and fittings
32,188 GBP2024-07-31
24,670 GBP2023-07-31
Motor vehicles
149,370 GBP2024-07-31
135,061 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
191,764 GBP2024-07-31
169,937 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-39,911 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-39,911 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,236 GBP2024-07-31
3,181 GBP2023-07-31
Furniture and fittings
16,655 GBP2024-07-31
11,459 GBP2023-07-31
Motor vehicles
69,714 GBP2024-07-31
61,988 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,605 GBP2024-07-31
76,628 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,055 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,196 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
26,553 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,804 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-18,827 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,827 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,970 GBP2024-07-31
7,025 GBP2023-07-31
Furniture and fittings
15,533 GBP2024-07-31
13,211 GBP2023-07-31
Motor vehicles
79,656 GBP2024-07-31
73,073 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
171,836 GBP2024-07-31
194,572 GBP2023-07-31
Other Debtors
Amounts falling due within one year
840 GBP2024-07-31
30,463 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
172,676 GBP2024-07-31
Amounts falling due within one year, Current
225,035 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
27,027 GBP2024-07-31
32,528 GBP2023-07-31
Other Creditors
Non-current
53,601 GBP2024-07-31
56,234 GBP2023-07-31
Creditors
Non-current
80,628 GBP2024-07-31
88,762 GBP2023-07-31
Trade Creditors/Trade Payables
Current
51,109 GBP2024-07-31
15,278 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,898 GBP2024-07-31
3,681 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,388 GBP2024-07-31
0 GBP2023-07-31